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固瑞克（GGG）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
固瑞克的季度营收约是UiPath, Inc.的1.4倍（$593.2M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 22.3%，领先26.0%），UiPath, Inc.同比增速更快（15.9% vs 8.1%），固瑞克自由现金流更多（$184.3M vs $25.1M），过去两年固瑞克的营收复合增速更高（9.8% vs 0.7%）
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
GGG vs PATH — 直观对比
营收规模更大
GGG
是对方的1.4倍
$411.1M
营收增速更快
PATH
高出7.8%
8.1%
净利率更高
PATH
高出26.0%
22.3%
自由现金流更多
GGG
多$159.2M
$25.1M
两年增速更快
GGG
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $411.1M |
| 净利润 | $132.5M | $198.8M |
| 毛利率 | 51.7% | 83.3% |
| 营业利润率 | 26.7% | 3.2% |
| 净利率 | 22.3% | 48.4% |
| 营收同比 | 8.1% | 15.9% |
| 净利润同比 | 21.9% | 1966.2% |
| 每股收益（稀释后） | $0.78 | $0.37 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GGGPATH
| Q4 25 | $593.2M | $411.1M | ||
| Q3 25 | $543.4M | $361.7M | ||
| Q2 25 | $571.8M | $356.6M | ||
| Q1 25 | $528.3M | $423.6M | ||
| Q4 24 | $548.7M | $354.7M | ||
| Q3 24 | $519.2M | $316.3M | ||
| Q2 24 | $553.2M | $335.1M | ||
| Q1 24 | $492.2M | $405.3M |
净利润GGGPATH
| Q4 25 | $132.5M | $198.8M | ||
| Q3 25 | $137.6M | $1.6M | ||
| Q2 25 | $127.6M | $-22.6M | ||
| Q1 25 | $124.1M | $51.8M | ||
| Q4 24 | $108.7M | $-10.7M | ||
| Q3 24 | $122.2M | $-86.1M | ||
| Q2 24 | $133.0M | $-28.7M | ||
| Q1 24 | $122.2M | $33.9M |
毛利率GGGPATH
| Q4 25 | 51.7% | 83.3% | ||
| Q3 25 | 53.2% | 82.2% | ||
| Q2 25 | 52.4% | 82.1% | ||
| Q1 25 | 52.6% | 84.8% | ||
| Q4 24 | 50.9% | 82.0% | ||
| Q3 24 | 53.2% | 80.0% | ||
| Q2 24 | 54.4% | 83.5% | ||
| Q1 24 | 54.1% | 86.8% |
营业利润率GGGPATH
| Q4 25 | 26.7% | 3.2% | ||
| Q3 25 | 30.3% | -5.6% | ||
| Q2 25 | 27.5% | -4.6% | ||
| Q1 25 | 27.3% | 7.9% | ||
| Q4 24 | 23.7% | -12.2% | ||
| Q3 24 | 28.1% | -32.7% | ||
| Q2 24 | 29.2% | -14.8% | ||
| Q1 24 | 27.0% | 3.7% |
净利率GGGPATH
| Q4 25 | 22.3% | 48.4% | ||
| Q3 25 | 25.3% | 0.4% | ||
| Q2 25 | 22.3% | -6.3% | ||
| Q1 25 | 23.5% | 12.2% | ||
| Q4 24 | 19.8% | -3.0% | ||
| Q3 24 | 23.5% | -27.2% | ||
| Q2 24 | 24.0% | -8.6% | ||
| Q1 24 | 24.8% | 8.4% |
每股收益（稀释后）GGGPATH
| Q4 25 | $0.78 | $0.37 | ||
| Q3 25 | $0.82 | $0.00 | ||
| Q2 25 | $0.76 | $-0.04 | ||
| Q1 25 | $0.72 | $0.09 | ||
| Q4 24 | $0.63 | $-0.02 | ||
| Q3 24 | $0.71 | $-0.15 | ||
| Q2 24 | $0.77 | $-0.05 | ||
| Q1 24 | $0.71 | $0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $624.1M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $1.9B |
| 总资产 | $3.3B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GGGPATH
| Q4 25 | $624.1M | $1.4B | ||
| Q3 25 | $618.7M | $1.4B | ||
| Q2 25 | $534.9M | $1.6B | ||
| Q1 25 | $536.1M | $1.6B | ||
| Q4 24 | $675.3M | $1.6B | ||
| Q3 24 | $764.5M | $1.7B | ||
| Q2 24 | $666.0M | $1.9B | ||
| Q1 24 | $622.7M | $1.9B |
股东权益GGGPATH
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.5B | $1.7B | ||
| Q1 25 | $2.5B | $1.8B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.3B | $2.0B |
总资产GGGPATH
| Q4 25 | $3.3B | $2.9B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | $3.0B | $2.6B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $3.0B | $2.7B | ||
| Q2 24 | $2.9B | $2.8B | ||
| Q1 24 | $2.8B | $3.0B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $196.3M | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $25.1M |
| 自由现金流率自由现金流/营收 | 31.1% | 6.1% |
| 资本支出强度资本支出/营收 | 2.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.48× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $637.9M | — |
8季度趋势，按日历期对齐
经营现金流GGGPATH
| Q4 25 | $196.3M | $28.3M | ||
| Q3 25 | $179.2M | $41.6M | ||
| Q2 25 | $182.7M | $119.0M | ||
| Q1 25 | $125.4M | $146.1M | ||
| Q4 24 | $185.2M | $28.1M | ||
| Q3 24 | $178.6M | $46.4M | ||
| Q2 24 | $139.0M | $100.0M | ||
| Q1 24 | $118.9M | $145.6M |
自由现金流GGGPATH
| Q4 25 | $184.3M | $25.1M | ||
| Q3 25 | $175.7M | — | ||
| Q2 25 | $163.1M | $106.2M | ||
| Q1 25 | $114.8M | $138.7M | ||
| Q4 24 | $171.3M | $23.2M | ||
| Q3 24 | $159.2M | $45.0M | ||
| Q2 24 | $102.7M | $98.8M | ||
| Q1 24 | $81.7M | $141.8M |
自由现金流率GGGPATH
| Q4 25 | 31.1% | 6.1% | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 28.5% | 29.8% | ||
| Q1 25 | 21.7% | 32.7% | ||
| Q4 24 | 31.2% | 6.5% | ||
| Q3 24 | 30.7% | 14.2% | ||
| Q2 24 | 18.6% | 29.5% | ||
| Q1 24 | 16.6% | 35.0% |
资本支出强度GGGPATH
| Q4 25 | 2.0% | 0.8% | ||
| Q3 25 | 0.6% | 0.0% | ||
| Q2 25 | 3.4% | 3.6% | ||
| Q1 25 | 2.0% | 1.7% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 3.7% | 0.4% | ||
| Q2 24 | 6.6% | 0.4% | ||
| Q1 24 | 7.6% | 0.9% |
现金转化率GGGPATH
| Q4 25 | 1.48× | 0.14× | ||
| Q3 25 | 1.30× | 26.25× | ||
| Q2 25 | 1.43× | — | ||
| Q1 25 | 1.01× | 2.82× | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 0.97× | 4.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
